US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$328M
3
+$143M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.8M

Top Sells

1
+$285M
2
+$113M
3
+$78.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.8M

Sector Composition

1 Technology 12.25%
2 Healthcare 8.29%
3 Financials 7.18%
4 Industrials 5.7%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.24M ﹤0.01%
337,198
+69,341
977
$1.24M ﹤0.01%
15,320
-813
978
$1.24M ﹤0.01%
25,051
-29,943
979
$1.23M ﹤0.01%
42,643
+42,562
980
$1.23M ﹤0.01%
38,357
981
$1.23M ﹤0.01%
33,071
-226
982
$1.23M ﹤0.01%
9,847
+15
983
$1.23M ﹤0.01%
4,583
-104
984
$1.23M ﹤0.01%
10,322
-307
985
$1.22M ﹤0.01%
8,877
+524
986
$1.22M ﹤0.01%
8,718
-1,816
987
$1.22M ﹤0.01%
13,692
-1,355
988
$1.21M ﹤0.01%
26,029
-1,249
989
$1.21M ﹤0.01%
74,308
+14,255
990
$1.21M ﹤0.01%
73,965
+10,122
991
$1.21M ﹤0.01%
12,658
+1,618
992
$1.2M ﹤0.01%
77,431
+6,764
993
$1.2M ﹤0.01%
18,122
-817
994
$1.2M ﹤0.01%
17,635
-197
995
$1.19M ﹤0.01%
8,874
-2,884
996
$1.18M ﹤0.01%
48,570
-1,860
997
$1.18M ﹤0.01%
5,660
+363
998
$1.18M ﹤0.01%
60,647
-3,057
999
$1.18M ﹤0.01%
22,119
-765
1000
$1.17M ﹤0.01%
73,539
+34,815
38 39
40
41 42